CLOV — CLOVER HEALTH INVESTMENTS, CORP. /DE
—
Nasdaq ·
Financials ·
Insurance ·
CIK 1801170 ·
Last close
$4.23
Market Cap
$1.82B
52W High
$5.59
52W Low
$2.54
ADV30
6,027,066
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 749,189,000 | 159,541,000 | 27,334,000 | 27,334,000 | 697,728,000 | 173,265,000 | 358,302,000 |
| Dec 2025 | 487,707,000 | 74,208,000 | -49,319,000 | -49,320,000 | 541,011,000 | 78,301,000 | 232,307,000 |
| Sep 2025 | 496,650,000 | 73,177,000 | -24,377,000 | -24,377,000 | 559,659,000 | 190,055,000 | 218,727,000 |
| Jun 2025 | 477,620,000 | 99,628,000 | -10,559,000 | -10,578,000 | 574,987,000 | 188,648,000 | 230,808,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-66,934,000
Investing CF
$4,076,000
Financing CF
$-53,384,000
CapEx
$-2,043,000
Dividends Paid
—
Buybacks
$-55,198,000
EPS Diluted TTM
$-0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,288,352,000
Inventory
—
Receivables
$158,741,000
ST Investments
$41,955,000
EBIT TTM
$-85,549,000
Pretax Income TTM
$-85,549,000
Interest Exp TTM
$0
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,210,365,952
EBITDA
$-56,686,000
Free Cash Flow
$75,082,376
Enterprise Value
$2,082,267,008
Total Cash
$203,543,008
Total Debt
$0
Shares Out
430,969,398
Trailing EPS
$-0.12
Book Value
$0.65
ROE
-16.9%
ROA
-5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,924,308,000 | -85,529,000 | -85,549,000 | 541,011,000 | 232,307,000 | — | -66,934,000 |
| Dec 2024 | 1,371,131,000 | -45,461,000 | -43,009,000 | 580,742,000 | 239,599,000 | — | 34,845,000 |
| Dec 2023 | 1,260,543,000 | -179,563,000 | -213,361,000 | 570,671,000 | 284,277,000 | — | -144,662,000 |
| Dec 2022 | 1,096,552,000 | -286,664,000 | -339,567,000 | 808,620,000 | 451,733,000 | — | -203,926,000 |
TTM Snapshot
Revenues TTM
$1,920,994,000
NetIncome TTM
$-201,792,000
OpCashFlow TTM
$0
Assets (Latest)
$580,742,000
Forward EPS
$0.10
Max Pain — expiry 2026-08-07
max pain strike: $5.00 · spot: $4.17 · call oi: 6,667 · put oi: 6,022
Expected Move to 2026-08-07:
±$0.54
(12.95%) —
implied range
$3.63 –
$4.71
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KMPR | KEMPER Corp | $1.81B | $30.80 | — |
| AHL-PE | ASPEN INSURANCE HOLDINGS LTD | $1.73B | $18.81 | — |
| GSHD | Goosehead Insurance, Inc. | $1.68B | $70.72 | — |
| HMN | HORACE MANN EDUCATORS CORP /DE/ | $2.11B | $52.22 | — |
| AXS-PE | AXIS CAPITAL HOLDINGS LTD | $1.57B | $18.84 | — |
News headlines (Yahoo Finance, 1h cache)
Clover Health's CEO Just Sold 62,711 Shares for Tax Withholding. The Bigger News Comes Next Week.
2026-07-31 12:41 · Yahoo
Clover Health to Participate in Upcoming Canaccord Genuity 46th Annual Growth Conference
2026-07-22 20:05 · Yahoo
Clover Health says employee accounts accessed in cyber incident
2026-07-17 20:49 · Yahoo
Clover Health Investments (CLOV) Faces A Valuation Test Ahead Of August Earnings
2026-07-11 05:16 · Yahoo
Is Clover Health Investments (CLOV) Reasonable After Its 3.8x Run?
2026-07-10 12:15 · Yahoo
Clover Health to Report Second Quarter 2026 Financial Results on August 5, 2026
2026-07-09 20:05 · Yahoo
Clinical Excellence in Continuity of Care: Counterpart Assistant (CA) Use Associated With Stronger Performance Across Transitions of Care Measures and Post-Hospitalization Follow-Up
2026-07-07 12:30 · Yahoo
Clover Health's CEO Sold Company Shares Worth $1.7 Million. Here's What That Means for Investors.
2026-07-07 00:52 · Yahoo
UBS Nearly Doubles Its Price Target on Clover Health (CLOV)
2026-07-06 17:21 · Yahoo
1 Cash-Heavy Stock on Our Buy List and 2 Facing Challenges
2026-07-03 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.